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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $26K | 0.01% |
240
| – | – |
2013 Q2
4 quarters
|
|
327
Illinois Tool Works
ITW
$77.2B
| $26K | 0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
328
Masco
MAS
$14.3B
| $26K | 0.01% |
1,354
| – | – |
2013 Q2
4 quarters
|
|
329
SAP
SAP
$260B
| $26K | 0.01% |
340
| – | – |
2013 Q3
3 quarters
|
|
|
YAO
330
DELISTED
Invesco China All-Cap ETF
YAO
| $26K | 0.01% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
331
C.H. Robinson
CHRW
$16.8B
| $25K | 0.01% |
390
| – | – |
2013 Q4
2 quarters
|
|
332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $25K | 0.01% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
333
Rithm Capital
RITM
$4.86B
| $25K | 0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $25K | 0.01% |
326
| – | – |
2013 Q2
4 quarters
|
|
|
PCP
335
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | 0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
336
Becton Dickinson
BDX
$52.8B
| $24K | 0.01% |
205
| – | – |
2013 Q4
2 quarters
|
|
337
Citigroup
C
$207B
| $24K | 0.01% |
503
| – | – |
2013 Q3
3 quarters
|
|
338
Conagra Brands
CAG
$6.77B
| $24K | 0.01% |
1,028
+128
| +14% | +$3.1K |
2013 Q2
4 quarters
|
|
339
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $24K | 0.01% |
1,675
| – | – |
2013 Q2
4 quarters
|
|
340
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2013 Q3
3 quarters
|
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24K | 0.01% |
450
| – | – |
2013 Q2
4 quarters
|
|
342
British American Tobacco
BTI
$125B
| $23K | 0.01% |
380
| – | – |
2013 Q3
3 quarters
|
|
343
Lockheed Martin
LMT
$123B
| $23K | 0.01% |
143
-557
| -80% | -$90.6K |
2013 Q2
4 quarters
|
|
344
Global X SuperDividend ETF
SDIV
$1.17B
| $23K | 0.01% |
300
| – | – |
2013 Q2
4 quarters
|
|
345
Xerox
XRX
$352M
| $23K | 0.01% |
702
| – | – |
2013 Q2
4 quarters
|
|
|
NPI
346
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $22K | 0.01% |
1,600
| – | – |
2013 Q2
4 quarters
|
|
|
BBEP
347
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $22K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
|
CFN
348
DELISTED
CAREFUSION CORPORATION
CFN
| $22K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
349
Prospect Capital
PSEC
$870M
| $21K | 0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
350
Stryker
SYK
$112B
| $21K | 0.01% |
250
+150
| +150% | +$12.3K |
2013 Q2
4 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.